Supreme Facility Management Limited - business services in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN L63040PN2005PLC020759 Incorporated 19 May 2005 ROC Pune HQ Pune, Maharashtra, India
Active Listed - NSE: SFML Public Limited Company business services
Data last updated
Market Cap
₹45.81 Cr
SFML-SM · NSE
Share Price
₹17.65
-4.34% today
Revenue
₹494 Cr
FY 2025-26 · +23.2% YoY
EBITDA
₹36.05 Cr
Margin 7.3%
Net Profit
₹11.20 Cr
FY 2025-26 · +34.5% YoY
P/E (TTM)
4.1x
P/B 0.5x
Authorised capital
₹26 Cr
Registered with MCA
Paid-up capital
₹24.83 Cr
Issued & subscribed

About Supreme Facility Management Limited

Data last updated:

Supreme Facility Management Limited is a public limited company based in Pune, Maharashtra, India. It operates in the facility management segment of the business services sector. It was incorporated on 19 May 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN L63040PN2005PLC020759. Its GSTIN is 27AAJCS0215P1Z3 (Maharashtra). The company holds 5 GST registrations, of which 4 are active. It is a listed company as per MCA records. Its shares are listed on NSE: SFML.

The company has an authorised share capital of ₹26 Cr and a paid-up capital of ₹24.83 Cr. It is led by directors including Rajendra Lalasheb Shinde (Managing Director) and Lalasaheb Vitthalrao Shinde (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Kohinoor World Tower T – 3 10th Floor, Office Nos. 1002 To 1005 Old Pune Mumbai Highway Pcmc, Maharashtra, India – 411019.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹494.29 Cr, a growth of 23.2% compared to the previous year. For the same year it recorded a net profit of ₹11.2 Cr (net margin 2.3%) and EBITDA of ₹36.05 Cr (EBITDA margin 7.3%). The net worth stands at ₹96.39 Cr (up 8.6% YoY). Total assets are valued at ₹246.12 Cr (up 17.4% YoY).

The company has about 6,450 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Supreme Facility Management. As per MCA filings, the company has open charges of ₹205.5 Cr and satisfied charges of ₹100.9 Cr on record. Court records list 16 cases involving the company, including 16 filed against it; 14 cases are pending. The company has 2 deals on record (1 ipo, 1 funding round), with disclosed funding of ₹24 Lakh; the latest was in December 2024.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website supremefacility.com.

Company details

CIN L63040PN2005PLC020759
Registration Number 020759
Incorporation Date 19 May 2005
ROC Pune
Listing Status Listed (NSE: SFML)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant

CIN history

Supreme Facility Management has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L63040PN2005PLC020759, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L63040PN2005PLC020759Current
U63040PN2005PTC020759Previous
U63040PN2005PLC020759Previous

Contact details

Supreme Facility Management Limited's registered office is in Pune City, Maharashtra.

  • Social Media
  • Registered Address
    Kohinoor World Tower T – 3 10th Floor, Office Nos. 1002 To 1005 Old Pune Mumbai Highway Pcmc, Maharashtra, India – 411019
  • Industry
    Business Services, Facility Management
Comprehensive company report
Supreme Facility Management Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Brands

Supreme Facility Management operates one associated brand: Supreme Facility Management. Each brand links to its own profile.

BrandDescriptionWebsite
Facility management services are provided for various operational needs.supremefacility.com

Business activity

The main business activities of Supreme Facility Management are transport and storage and support service to organizations. In detail, this covers land transport via road and housekeeping & maintenance service. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH1Land Transport via Road
NSupport service to OrganizationsN5Housekeeping & maintenance service

To see the full business activity and turnover split of Supreme Facility Management Limited, buy the company report.

Financials of Supreme Facility Management Limited

FY 2025-26 filings available

Supreme Facility Management Limited reported revenue of ₹494.29 Cr (up 23.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹494 Cr
+23.2% YoY
EBITDA
₹36.05 Cr
+7.0% YoY
Profit After Tax
₹11.20 Cr
+34.5% YoY
Net Worth
₹96.39 Cr
+8.6% YoY
Total Assets
₹246 Cr
+17.4% YoY
Total Debt
₹146 Cr
+25.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue494401355330236178
Revenue growth+23.2%+12.9%+7.8%+39.7%+32.7%-
EBITDA36.0533.6824.9923.4517.1617.52
EBITDA margin+7.3%+8.4%+7.0%+7.1%+7.3%+9.9%
Profit before tax7.3910.997.867.295.764.45
Net profit11.208.336.975.473.832.80
Net profit margin+2.3%+2.1%+2.0%+1.7%+1.6%+1.6%
EPS (₹)3.143.202.74221.68155.34112.03
Balance sheet
Total assets24621012910471.4266.26
Net worth96.3988.7234.8127.9523.1019.22
Total debt14611686.6469.1741.6541.22
Cash & bank20.3338.123.174.053.325.58
Net working capital13912576.3657.4939.3330.17
Cash flow
Cash from operations7.3415.5917.825.084.4825.51
Cash from investing(48.78)(51.39)(15.43)(22.11)(1.51)(0.60)
Cash from financing16.7863.57(3.60)17.76(5.23)(22.83)
ParticularsSep 2024Jun 2024
Revenue99.0799.07
Other income0.250.25
EBITDA8.848.84
EBITDA margin+8.9%+8.9%
Depreciation2.772.77
Interest2.732.73
Profit before tax3.593.59
Tax0.880.88
Net profit2.712.71
EPS (₹)1.321.32
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Income statement
Revenue420330294262174150
Revenue growth+27.4%+12.1%+12.5%+50.6%+16.1%-
EBITDA32.7031.2721.6521.2115.8717.09
EBITDA margin+7.8%+9.5%+7.4%+8.1%+9.1%+11.4%
Profit before tax4.878.834.716.134.524.02
Net profit9.486.785.315.183.452.45
Net profit margin+2.3%+2.1%+1.8%+2.0%+2.0%+1.6%
EPS (₹)2.382.731.91202.14138.0197.68
Balance sheet
Total assets21220010497.6776.0874.21
Net worth90.1984.4032.0829.1424.0920.64
Total debt12011367.7466.6449.5751.11
Cash & bank18.8436.762.642.770.742.48
Net working capital11411451.0350.8842.9936.90
Cash flow
Cash from operations16.9917.4423.423.776.09-
Cash from investing(36.44)(53.14)(15.41)(22.16)(1.07)-
Cash from financing(5.29)63.09(8.13)18.89(6.76)-

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 29 Oct 2026
ParticularsSep 2024Jun 2024
Revenue99.0799.07
Other income0.250.25
EBITDA8.848.84
EBITDA margin+8.9%+8.9%
Depreciation2.772.77
Interest2.732.73
Profit before tax3.593.59
Tax0.880.88
Net profit2.712.71
EPS (₹)1.321.32
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue494401355330236178
Revenue growth+23.2%+12.9%+7.8%+39.7%+32.7%-
Other income1.412.131.571.200.680.90
Total expenses458368330306219160
Employee cost0.00251205175131116
EBITDA36.0533.6824.9923.4517.1617.52
EBITDA margin+7.3%+8.4%+7.0%+7.1%+7.3%+9.9%
Depreciation17.5913.269.687.606.428.21
Interest12.4811.569.029.765.665.76
Profit before tax7.3910.997.867.295.764.45
Tax(0.43)2.601.981.391.511.31
Net profit11.208.336.975.473.832.80
Net profit margin+2.3%+2.1%+2.0%+1.7%+1.6%+1.6%
EPS (₹)3.143.202.74221.68155.34112.03
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital24.8324.8318.250.250.250.25
Reserves & surplus71.5663.8916.5627.7022.8518.97
Shareholders' funds (net worth)96.3988.7234.8127.9523.1019.22
Minority interest1.801.743.802.862.532.17
Secured loans0.000.000.000.000.000.00
Unsecured loans14611686.6469.1741.6541.22
Total debt14611686.6469.1741.6541.22
Total liabilities24621012910471.4266.26
Assets
Gross block16713096.2583.1765.4567.39
Net block10682.1549.1942.3828.0133.05
Capital work in progress1.150.000.350.380.000.00
Investments0.043.553.423.403.463.53
Inventories1.932.081.781.221.691.29
Sundry debtors12510499.4280.6263.2345.87
Cash & bank balances20.3338.123.174.053.325.58
Loans & advances40.5819.9418.0415.4414.519.61
Total current assets18816412210182.7562.35
Total current liabilities48.8738.6646.0543.8443.4232.18
Net working capital13912576.3657.4939.3330.17
Total assets24621012910471.4266.26
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash29.241.482.683.325.583.50
Net cash from operating activities7.3415.5917.825.084.4825.51
Net cash from investing activities(48.78)(51.39)(15.43)(22.11)(1.51)(0.60)
Net cash from financing activities16.7863.57(3.60)17.76(5.23)(22.83)
Net change in cash(24.67)27.77(1.21)0.73(2.26)2.09
Closing cash20.3338.123.174.053.325.58
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+23.2%+12.9%+7.8%+39.7%+32.7%-
EBITDA growth+7.0%+34.8%+6.6%+36.7%-2.1%-
PBT growth-32.8%+39.8%+7.8%+26.6%+29.4%+9997.0%
Net income growth+34.5%+19.5%+27.4%+42.8%+36.8%-
Revenue CAGR (3Y)+14.5%+19.4%+26.0%---
EBITDA CAGR (3Y)+15.4%+25.2%+12.6%---
Profitability & leverage
Net income margin+1.6%+2.1%+1.7%+1.8%+1.8%+1.8%
Return on capital employed-+13.5%+17.4%+20.1%+17.2%+15.9%
Return on net worth-+13.6%+25.1%+23.1%+20.1%+16.3%
Debt / equity-1.642.482.171.962.14
Long-term debt / equity-0.881.361.261.151.36
Interest cover67.6156.6158.9261.5852.7061.87
Efficiency & per share
Fixed asset turnover-3.553.964.443.552.64
Inventory turnover-207.96236.93226.52158.40137.88
Debtors turnover-3.953.954.584.333.88
EPS (₹)3.143.202.74221.68155.34112.03
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)0.0035.7319.081,118.17924.00768.63
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Revenue420330294262174150
Revenue growth+27.4%+12.1%+12.5%+50.6%+16.1%-
Other income1.211.661.321.190.260.56
Total expenses388299273240158133
Employee cost25219715714499.5989.23
EBITDA32.7031.2721.6521.2115.8717.09
EBITDA margin+7.8%+9.5%+7.4%+8.1%+9.1%+11.4%
Depreciation17.1712.999.577.556.398.19
Interest11.8711.118.698.725.225.44
Profit before tax4.878.834.716.134.524.02
Tax(1.04)2.051.241.061.071.57
Net profit9.486.785.315.183.452.45
Net profit margin+2.3%+2.1%+1.8%+2.0%+2.0%+1.6%
EPS (₹)2.382.731.91202.14138.0197.68
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Equity & liabilities
Share capital24.8324.8318.250.250.250.25
Reserves & surplus65.3659.5713.8328.8923.8420.39
Shareholders' funds (net worth)90.1984.4032.0829.1424.0920.64
Secured loans0.000.000.000.0017.1313.18
Unsecured loans12011367.7466.6432.4437.93
Total debt12011367.7466.6449.5751.11
Total liabilities21220010497.6776.0874.21
Assets
Gross block15312793.8582.2964.5766.69
Net block94.3880.7647.5442.1327.7232.90
Capital work in progress0.000.000.350.000.000.00
Investments3.937.475.275.265.525.56
Inventories1.181.220.990.660.950.59
Sundry debtors10685.8788.3670.6648.5840.31
Cash & bank balances18.8436.762.642.770.742.48
Loans & advances28.0416.7014.6112.1713.959.73
Total current assets15414110786.2664.2253.11
Total current liabilities39.4026.8655.5735.3821.2316.21
Net working capital11411451.0350.8842.9936.90
Total assets21220010497.6776.0874.21
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Opening cash28.340.952.772.262.48-
Net cash from operating activities16.9917.4423.423.776.09-
Net cash from investing activities(36.44)(53.14)(15.41)(22.16)(1.07)-
Net cash from financing activities(5.29)63.09(8.13)18.89(6.76)-
Net change in cash(24.75)27.39(0.12)0.51(1.74)-
Closing cash18.8436.762.642.770.74-
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Growth
Sales growth+27.4%+12.1%+12.5%+50.6%+16.1%-
EBITDA growth+4.6%+44.4%+2.1%+33.7%-7.1%-
PBT growth-44.9%+87.5%-23.2%+35.6%+12.4%+9997.0%
Net income growth+39.8%+27.7%+2.5%+50.1%+40.8%-
Revenue CAGR (3Y)+17.1%+23.8%+25.3%---
EBITDA CAGR (3Y)+15.5%+25.4%+8.2%---
Profitability & leverage
Net income margin+1.4%+2.1%+1.2%+1.9%+2.0%+1.6%
Return on capital employed+9.9%+13.1%+16.1%+17.1%+13.0%+12.7%
Return on net worth+10.9%+11.7%+17.4%+19.0%+15.4%+11.8%
Debt / equity1.331.552.202.182.252.48
Long-term debt / equity0.730.931.381.381.571.84
Interest cover76.4360.7871.9463.8455.0661.12
Efficiency & per share
Fixed asset turnover3.002.993.343.562.652.25
Inventory turnover350.34298.56356.74325.11225.70253.76
Debtors turnover4.393.793.704.393.913.71
EPS (₹)2.382.731.91202.14138.0197.68
Dividend per share (₹)0.000.000.000.000.000.00
Book value per share (₹)36.3333.9917.581,165.42963.59825.58

To see the full year-wise statements and ratios of Supreme Facility Management Limited, buy the company report.

Board of directors of Supreme Facility Management Limited

Supreme Facility Management has 7 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Charges & borrowings

Open charges
₹205.5 Cr
Satisfied charges
₹100.9 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹77.47 Cr
Axis Bank Limited₹51.20 Cr
Yes Bank Limited₹37.16 Cr
Others₹30.84 Cr
Tata Capital Financial Services Limited₹7.50 Cr
Others₹1.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Mar 2026101285446Others₹3.6 CrOpen
11 Mar 2026101275350Others₹12 CrOpen
31 Jan 2026101241523Hdfc Bank Limited₹2.76 CrOpen
14 Jan 2026101241514Hdfc Bank Limited₹2.21 CrOpen
26 Sep 2025101173469Others₹1.73 CrOpen

To see the full charge records of Supreme Facility Management Limited, buy the company report.

Total charge records: 77 View all charges

Deals & funding

Supreme Facility Management Limited has 2 deals on record (1 ipo, 1 funding round), with disclosed funding of ₹24 Lakh; the latest was in December 2024.

Total deals
2
IPO
1
Funding round
1
Disclosed funding
₹24 Lakh

Deals on record (2 of 2)

WhenDealAmountParties
Dec 2024IPO₹50 CrInvestors: Public Market Investors
Mar 2012Funding round₹24 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Supreme Facility Management Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Supreme Facility Management has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAJCS0215P1Z3MaharashtraActive01 Jul 2017
24AAJCS0215P1Z9GujaratActive28 Aug 2020
23AAJCS0215P1ZBMadhya PradeshActive04 Jan 2024
29AAJCS0215P1ZZKarnatakaActive03 Jul 2024

To see the full GST registrations and return filing status of Supreme Facility Management Limited, buy the company report.

Recent activity

Supreme Facility Management Limited has 13 board changes on record since 2005: 8 appointments and 5 cessations. The latest: Bhaskar Bhattacharya ceased to be Director on 27 Mar 2025.

Charges
A charge with Axis Bank Limited of Rs. 29.78 Cr registered on 07 Oct 2022 with Charge ID 100641334 was modified on 27 May 2026.
Filing
Supreme Facility Management Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Pune.
Charges
A charge registered on 01 Jul 2016 via Charge ID 100061876 with Standard Chartered Bank was fully satisfied on 16 Mar 2026.
Charges
A charge with Others amounted to Rs. 3.60 Cr with Charge ID 101285446 was registered on 12 Mar 2026.
Charges
A charge with Others amounted to Rs. 12.00 Cr with Charge ID 101275350 was registered on 11 Mar 2026.
Charges
A charge registered on 05 Oct 2018 via Charge ID 100229924 with Standard Chartered Bank was fully satisfied on 05 Mar 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.76 Cr with Charge ID 101241523 was registered on 31 Jan 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.21 Cr with Charge ID 101241514 was registered on 14 Jan 2026.
AGM
Supreme Facility Management Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.73 Cr with Charge ID 101173469 was registered on 26 Sep 2025.
Charges
A charge with Others amounted to Rs. 3.82 Cr with Charge ID 101163270 was registered on 23 Sep 2025.
Charges
A charge with Others amounted to Rs. 4.44 Cr with Charge ID 101163272 was registered on 04 Sep 2025.

120 earlier events are in the company report.

Frequently asked questions

Supreme Facility Management is an active public limited company based in Pune, Maharashtra, India. The company works in facility management, within the business services industry. It was incorporated on 19 May 2005 (21+ years old) and is registered under CIN L63040PN2005PLC020759. Listed on NSE: SFML.

Supreme Facility Management reported revenue of ₹494.29 Cr for FY 2025-26 (up 23.2% YoY) based on consolidated financials.

Supreme Facility Management has 7 current directors:

The latest financial statements of Supreme Facility Management on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Supreme Facility Management is 27AAJCS0215P1Z3, registered in Maharashtra. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 24AAJCS0215P1Z9 (Gujarat), 23AAJCS0215P1ZB (Madhya Pradesh), 29AAJCS0215P1ZZ (Karnataka).

The CIN (Corporate Identification Number) of Supreme Facility Management is L63040PN2005PLC020759. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Supreme Facility Management is a listed company as per MCA records. Its shares are listed on NSE (symbol: SFML).

Supreme Facility Management has 16 court cases on record: 16 filed against it. 14 are pending.

Supreme Facility Management was incorporated on 19 May 2005, making it 21+ years old. It is registered with the Registrar of Companies, Pune.

Supreme Facility Management has 2 deals on record (1 ipo, 1 funding round), with disclosed funding of ₹24 Lakh; the latest was in December 2024.